State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Meta Platforms (Facebook)
META
|
+$591M |
| 3 |
AGN
Allergan plc
AGN
|
+$462M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$385M |
| 5 |
Coca-Cola
KO
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$481M |
| 2 |
Warner Bros
WBD
|
+$386M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$214M |
| 4 |
Lockheed Martin
LMT
|
+$173M |
| 5 |
American Airlines Group
AAL
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
1601
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $23.9M | ﹤0.01% |
769,925
-159,579
| -17% | -$4.99M |
|
1602
Horace Mann Educators
HMN
$2.11B
| $23.9M | ﹤0.01% |
839,013
-12,048
| -1% | -$355K |
|
1603
Mativ Holdings
MATV
$698M
| $23.9M | ﹤0.01% |
579,010
-29,136
| -5% | -$1.24M |
|
1604
BGC Group
BGC
$4.91B
| $23.9M | ﹤0.01% |
4,998,541
+290,340
| +6% | +$1.42M |
|
|
RFP
1605
DELISTED
Resolute Forest Products Inc.
RFP
| $23.9M | ﹤0.01% |
1,526,363
-76,945
| -5% | -$1.3M |
|
1606
Insmed
INSM
$29.4B
| $23.8M | ﹤0.01% |
1,826,471
+136,948
| +8% | +$2.07M |
|
1607
Burlington
BURL
$22.3B
| $23.8M | ﹤0.01% |
597,143
-4,083
| -0.7% | -$141K |
|
|
CIR
1608
DELISTED
CIRCOR International, Inc
CIR
| $23.8M | ﹤0.01% |
353,425
-8,533
| -2% | -$612K |
|
1609
American States Water
AWR
$3.46B
| $23.7M | ﹤0.01% |
780,128
-27,306
| -3% | -$858K |
|
1610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $23.7M | ﹤0.01% |
800,290
-2,660
| -0.3% | -$83.7K |
|
|
PHH
1611
DELISTED
PHH Corporation
PHH
| $23.6M | ﹤0.01% |
1,057,063
-206,327
| -16% | -$4.88M |
|
1612
Evertec
EVTC
$1.74B
| $23.6M | ﹤0.01% |
1,056,881
+46,301
| +5% | +$1.06M |
|
1613
MGE Energy Inc
MGEE
$3.09B
| $23.6M | ﹤0.01% |
632,245
-20,650
| -3% | -$807K |
|
|
SOHU
1614
Sohu.com
SOHU
$371M
| $23.5M | ﹤0.01% |
468,767
-30,589
| -6% | -$1.73M |
|
1615
Selective Insurance
SIGI
$5.61B
| $23.5M | ﹤0.01% |
1,062,008
-185,072
| -15% | -$4.37M |
|
|
LNCE
1616
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.5M | ﹤0.01% |
886,414
-12,391
| -1% | -$333K |
|
1617
Plexus
PLXS
$7.44B
| $23.4M | ﹤0.01% |
633,449
-12,184
| -2% | -$493K |
|
1618
Papa John's
PZZA
$795M
| $23.4M | ﹤0.01% |
584,821
-132,423
| -18% | -$5.43M |
|
|
DMC
1619
Del Monte Corp
DMC
$1.43B
| $23.3M | ﹤0.01% |
731,827
-41,476
| -5% | -$1.3M |
|
|
SWU
1620
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $23.3M | ﹤0.01% |
178,882
+7,500
| +4% | +$994K |
|
1621
Choice Hotels
CHH
$4.68B
| $23.3M | ﹤0.01% |
447,980
+74,946
| +20% | +$3.78M |
|
|
RPTP
1622
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23.3M | ﹤0.01% |
2,426,347
+179,474
| +8% | +$1.83M |
|
|
ENV
1623
DELISTED
ENVESTNET, INC.
ENV
| $23.3M | ﹤0.01% |
516,487
+10,798
| +2% | +$494K |
|
|
INFI
1624
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23.2M | ﹤0.01% |
1,728,984
-238,910
| -12% | -$2.85M |
|
|
SGNT
1625
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.2M | ﹤0.01% |
745,500
-13,283
| -2% | -$360K |
|
Similar funds
State Street's Q3 2014 Portfolio in Review
As of Q3 2014, State Street held 3,757 positions worth $929B, up 0.37% from $926B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q3 2014 filing shows 115 new, 1,507 increased, 1,864 reduced and 74 closed positions. Its largest new stake was Liberty Media Series C: 6,258,266 shares worth $157M. The largest sale was FOREST LABORATORIES INC, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2014 buy was Liberty Media Series C: 6,258,266 shares worth $157M.
- State Street added most to Microsoft in Q3 2014, an estimated $1.03B increase.
- State Street's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $386M.
- State Street fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $481M.
- State Street's ten largest holdings make up 15% of its $929B portfolio in Q3 2014.
- State Street opened 115 new positions and closed 74 in Q3 2014.
- State Street's portfolio value rose 0.37% quarter-over-quarter to $929B.
Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.